The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103   1,190,919 3,336 SH   SOLE   3,336 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   400,898 24,916 SH   SOLE   24,916 0 0
ABM INDS INC COM 000957100   1,672,934 35,436 SH   SOLE   35,436 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   962,608 4,892 SH   SOLE   4,892 0 0
AKERO THERAPEUTICS INC COM 00973Y108   752,803 14,108 SH   SOLE   14,108 0 0
ALBEMARLE CORP COM 012653101   1,740,022 27,765 SH   SOLE   27,765 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   217,272 56,729 SH   SOLE   56,729 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   750,916 6,676 SH   SOLE   6,676 0 0
AMER STATES WTR CO COM 029899101   424,729 5,540 SH   SOLE   5,540 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   610,008 95,165 SH   SOLE   95,165 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   456,507 6,643 SH   SOLE   6,643 0 0
ARCOSA INC COM 039653100   702,571 8,103 SH   SOLE   8,103 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   777,277 24,849 SH   SOLE   24,849 0 0
BELDEN INC COM 077454106   734,745 6,345 SH   SOLE   6,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,407,677 7,015 SH   SOLE   7,015 0 0
BIOGEN INC COM 09062X103   346,628 2,760 SH   SOLE   2,760 0 0
BLOCK H & R INC COM 093671105   1,607,491 29,286 SH   SOLE   29,286 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,263,072 43,892 SH   SOLE   43,892 0 0
CVR ENERGY INC COM 12662P108   883,017 32,887 SH   SOLE   32,887 0 0
CVS HEALTH CORP COM 126650100   1,364,930 19,787 SH   SOLE   19,787 0 0
CACI INTL INC CL A 127190304   1,108,804 2,326 SH   SOLE   2,326 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,976,126 13,988 SH   SOLE   13,988 0 0
CENTENE CORP DEL COM 15135B101   443,088 8,163 SH   SOLE   8,163 0 0
CENTRUS ENERGY CORP CL A 15643U104   826,875 4,514 SH   SOLE   4,514 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   302,928 741 SH   SOLE   741 0 0
CITIGROUP INC COM NEW 172967424   2,438,150 28,644 SH   SOLE   28,644 0 0
CONAGRA BRANDS INC COM 205887102   1,437,451 70,222 SH   SOLE   70,222 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   948,527 41,133 SH   SOLE   41,133 0 0
CROCS INC COM 227046109   770,437 7,607 SH   SOLE   7,607 0 0
CUMMINS INC COM 231021106   1,281,010 3,911 SH   SOLE   3,911 0 0
DELEK US HLDGS INC NEW COM 24665A103   865,733 40,875 SH   SOLE   40,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109   447,956 3,260 SH   SOLE   3,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,518,062 12,865 SH   SOLE   12,865 0 0
ETSY INC COM 29786A106   878,402 17,512 SH   SOLE   17,512 0 0
EXXON MOBIL CORP COM 30231G102   1,782,365 16,534 SH   SOLE   16,534 0 0
FMC CORP COM NEW 302491303   1,303,268 31,216 SH   SOLE   31,216 0 0
FTI CONSULTING INC COM 302941109   707,855 4,383 SH   SOLE   4,383 0 0
FIRST INDL RLTY TR INC COM 32054K103   575,766 11,963 SH   SOLE   11,963 0 0
FIRST MERCHANTS CORP COM 320817109   516,859 13,495 SH   SOLE   13,495 0 0
FULTON FINL CORP PA COM 360271100   522,109 28,942 SH   SOLE   28,942 0 0
GENERAL DYNAMICS CORP COM 369550108   775,524 2,659 SH   SOLE   2,659 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,161,374 34,373 SH   SOLE   34,373 0 0
HP INC COM 40434L105   1,065,150 43,547 SH   SOLE   43,547 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   930,667 20,338 SH   SOLE   20,338 0 0
HUMANA INC COM 444859102   726,658 2,972 SH   SOLE   2,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,552,715 10,572 SH   SOLE   10,572 0 0
HUNTSMAN CORP COM 447011107   289,781 27,810 SH   SOLE   27,810 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,303,989 77,675 SH   SOLE   77,675 0 0
INTERDIGITAL INC COM 45867G101   744,648 3,321 SH   SOLE   3,321 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   383,653 223,054 SH   SOLE   223,054 0 0
JOHNSON & JOHNSON COM 478160104   1,087,623 7,120 SH   SOLE   7,120 0 0
KOPPERS HOLDINGS INC COM 50060P106   305,811 9,512 SH   SOLE   9,512 0 0
KRAFT HEINZ CO COM 500754106   988,725 38,293 SH   SOLE   38,293 0 0
LOUISIANA PAC CORP COM 546347105   542,246 6,306 SH   SOLE   6,306 0 0
MARATHON PETE CORP COM 56585A102   3,275,377 19,718 SH   SOLE   19,718 0 0
MARKEL GROUP INC COM 570535104   2,926,132 1,465 SH   SOLE   1,465 0 0
MR COOPER GROUP INC COM 62482R107   2,794,554 18,729 SH   SOLE   18,729 0 0
OCCIDENTAL PETE CORP COM 674599105   1,810,211 43,090 SH   SOLE   43,090 0 0
PACCAR INC COM 693718108   1,482,986 15,601 SH   SOLE   15,601 0 0
PARK NATL CORP COM 700658107   481,333 2,878 SH   SOLE   2,878 0 0
PERDOCEO ED CORP COM 71363P106   2,574,468 78,754 SH   SOLE   78,754 0 0
PLEXUS CORP COM 729132100   595,905 4,404 SH   SOLE   4,404 0 0
PREMIER INC CL A 74051N102   697,856 31,822 SH   SOLE   31,822 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,609,264 27,039 SH   SOLE   27,039 0 0
QORVO INC COM 74736K101   1,017,137 11,979 SH   SOLE   11,979 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   906,824 34,572 SH   SOLE   34,572 0 0
ROKU INC COM CL A 77543R102   2,158,315 24,557 SH   SOLE   24,557 0 0
SENECA FOODS CORP NEW CL A 817070501   681,711 6,721 SH   SOLE   6,721 0 0
SINCLAIR INC CL A 829242106   1,490,785 107,872 SH   SOLE   107,872 0 0
SOLVENTUM CORP COM SHS 83444M101   291,605 3,845 SH   SOLE   3,845 0 0
STOKE THERAPEUTICS INC COM 86150R107   694,427 61,183 SH   SOLE   61,183 0 0
TEJON RANCH CO COM 879080109   185,899 10,961 SH   SOLE   10,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,004,456 2,477 SH   SOLE   2,477 0 0
3M CO COM 88579Y101   2,342,060 15,384 SH   SOLE   15,384 0 0
VALERO ENERGY CORP COM 91913Y100   782,999 5,825 SH   SOLE   5,825 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   745,010 4,107 SH   SOLE   4,107 0 0
WALMART INC COM 931142103   898,420 9,188 SH   SOLE   9,188 0 0
WARRIOR MET COAL INC COM 93627C101   1,768,415 38,586 SH   SOLE   38,586 0 0
WAYFAIR INC CL A 94419L101   1,316,190 25,737 SH   SOLE   25,737 0 0
WESCO INTL INC COM 95082P105   806,731 4,356 SH   SOLE   4,356 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   441,277 17,177 SH   SOLE   17,177 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,424,327 20,333 SH   SOLE   20,333 0 0